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Cross Cat Co., Ltd. (JP:2307)
:2307
Japanese Market
2307
Cross Cat Co., Ltd.
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Cross Cat Co., Ltd. (2307) Ratios

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Cross Cat Co., Ltd. Ratios

JP:2307's free cash flow for Q1 2026 was ¥0.25. For the 2026 fiscal year, JP:2307's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.20 2.44 2.21 2.03 2.43
Quick Ratio
 3.20 2.44 2.21 2.03 2.42
Cash Ratio
 1.43 0.97 0.72 0.68 0.77
Solvency Ratio
 0.57 0.40 0.33 0.35 0.34
Operating Cash Flow Ratio
 0.00 0.69 0.19 0.35 0.29
Short-Term Operating Cash Flow Coverage
 0.00 3.34 0.46 1.02 1.05
Net Current Asset Value
¥ 3.88B¥ 4.12B¥ 3.49B¥ 2.63B¥ 2.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.06 0.14 0.13 0.08
Debt-to-Equity Ratio
 0.01 0.11 0.26 0.24 0.14
Debt-to-Capital Ratio
 0.01 0.10 0.20 0.19 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 >-0.01 0.00
Financial Leverage Ratio
 1.46 1.63 1.80 1.86 1.69
Debt Service Coverage Ratio
 403.27 2.24 0.99 1.26 1.70
Interest Coverage Ratio
 523.73 327.06 343.95 500.46 1.22K
Debt to Market Cap
 0.00 0.05 0.10 0.05 0.04
Interest Debt Per Share
 7.13 50.53 106.84 83.34 47.41
Net Debt to EBITDA
 -1.31 -1.19 -0.58 -0.55 -0.76
Profitability Margins
Gross Profit Margin
23.36%23.26%23.75%23.52%23.15%
EBIT Margin
11.70%11.63%11.34%12.50%10.91%
EBITDA Margin
12.65%12.67%12.60%13.85%12.15%
Operating Profit Margin
11.70%11.63%11.34%10.19%10.56%
Pretax Profit Margin
12.16%12.25%11.56%12.48%10.90%
Net Profit Margin
8.52%8.73%8.13%8.78%7.37%
Continuous Operations Profit Margin
8.52%8.73%8.13%8.78%7.37%
Net Income Per EBT
70.05%71.27%70.31%70.39%67.62%
EBT Per EBIT
103.94%105.27%101.96%122.43%103.22%
Return on Assets (ROA)
16.21%13.93%12.51%13.85%11.87%
Return on Equity (ROE)
24.01%22.70%22.49%25.80%20.09%
Return on Capital Employed (ROCE)
28.81%27.07%26.91%25.32%24.27%
Return on Invested Capital (ROIC)
20.19%17.63%15.51%14.85%14.69%
Return on Tangible Assets
16.43%14.12%12.80%14.38%12.50%
Earnings Yield
10.39%11.45%9.01%5.95%5.28%
Efficiency Ratios
Receivables Turnover
 5.04 3.59 3.05 3.35 3.37
Payables Turnover
 17.82 17.60 21.48 18.78 20.38
Inventory Turnover
 0.00 0.00 0.00 0.00 2.60K
Fixed Asset Turnover
 52.34 50.58 45.48 36.51 23.24
Asset Turnover
 1.90 1.60 1.54 1.58 1.61
Working Capital Turnover Ratio
 3.74 3.70 4.04 4.13 4.24
Cash Conversion Cycle
 51.95 80.85 102.55 89.66 90.67
Days of Sales Outstanding
 72.44 101.59 119.54 109.10 108.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.14
Days of Payables Outstanding
 20.49 20.74 16.99 19.43 17.91
Operating Cycle
 72.44 101.59 119.54 109.10 108.58
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 167.40 48.98 84.25 49.09
Free Cash Flow Per Share
 0.00 162.96 45.75 73.29 40.01
CapEx Per Share
 0.00 4.44 3.22 10.96 9.08
Free Cash Flow to Operating Cash Flow
 0.00 0.97 0.93 0.87 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 4.46 1.57 1.71 1.96
Capital Expenditure Coverage Ratio
 0.00 37.73 15.19 7.69 5.41
Operating Cash Flow Coverage Ratio
 0.00 3.34 0.46 1.01 1.04
Operating Cash Flow to Sales Ratio
 0.00 0.14 0.04 0.08 0.05
Free Cash Flow Yield
0.00%17.30%4.42%4.83%3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.61 8.73 11.10 16.82 18.92
Price-to-Sales (P/S) Ratio
 0.82 0.76 0.90 1.48 1.39
Price-to-Book (P/B) Ratio
 2.28 1.98 2.50 4.34 3.80
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.78 22.60 20.71 32.11
Price-to-Operating Cash Flow Ratio
 0.00 5.63 21.11 18.02 26.17
Price-to-Earnings Growth (PEG) Ratio
 0.91 0.55 3.47 0.51 0.57
Price-to-Fair Value
 2.28 1.98 2.50 4.34 3.80
Enterprise Value Multiple
 5.16 4.83 6.59 10.12 10.72
Enterprise Value
 11.78B 10.59B 13.43B 20.92B 18.03B
EV to EBITDA
 5.17 4.83 6.59 10.12 10.72
EV to Sales
 0.65 0.61 0.83 1.40 1.30
EV to Free Cash Flow
 0.00 4.64 20.78 19.65 30.00
EV to Operating Cash Flow
 0.00 4.52 19.41 17.09 24.45
Tangible Book Value Per Share
 452.71 464.73 397.48 326.12 308.94
Shareholders’ Equity Per Share
 461.65 475.26 414.22 349.89 337.97
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.30 0.30 0.32
Revenue Per Share
 1.29K 1.24K 1.15K 1.03K 921.20
Net Income Per Share
 109.60 107.90 93.17 90.27 67.91
Tax Burden
 0.70 0.71 0.70 0.70 0.68
Interest Burden
 1.04 1.05 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.12 0.12 0.12 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 1.55 0.53 0.93 0.49
Currency in JPY